Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Novonesis AS - Filing #1443478

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
727,000,000 DKK
57,000,000 DKK
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
13,599,000,000 DKK
13,387,000,000 DKK
Current assets
6,911,000,000 DKK
7,050,000,000 DKK
Non-current liabilities
5,105,000,000 DKK
4,222,000,000 DKK
Current liabilities
4,161,000,000 DKK
4,735,000,000 DKK
Revenue
14,012,000,000 DKK
14,374,000,000 DKK
Profit (loss)
2,825,000,000 DKK
2,826,000,000 DKK
1,000,000 DKK
2,825,000,000 DKK
3,154,000,000 DKK
3,154,000,000 DKK
3,155,000,000 DKK
1,000,000 DKK
Other comprehensive income
677,000,000 DKK
784,000,000 DKK
1,000,000 DKK
108,000,000 DKK
676,000,000 DKK
143,000,000 DKK
188,000,000 DKK
187,000,000 DKK
1,000,000 DKK
45,000,000 DKK
Comprehensive income
2,825,000,000 DKK
2,149,000,000 DKK
784,000,000 DKK
- DKK
108,000,000 DKK
2,149,000,000 DKK
143,000,000 DKK
3,342,000,000 DKK
3,154,000,000 DKK
3,342,000,000 DKK
- DKK
45,000,000 DKK

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